JG
NKLA

Jefferies Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Jefferies Group’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,620
Closed -$1.56M – 2150
2020
Q1 		$517K Buy
1,620
+259
+19% +$83.6K 0.01% 1312
2019
Q4 		$421K Buy
+1,361
New +$419K ﹤0.01% 1920

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's NKLA Position: Q2 2020 in Review

Jefferies Group sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 1,620 shares — an estimated $1.56M sold.

Jefferies Group first reported a position in NKLA in Q4 2019 and held it in 2 quarters. The position peaked at $517K in Q1 2020. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

  • Jefferies Group reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 1,620 Nikola Corporation Common Stock shares in Q2 2020, an estimated $1.56M.
  • Jefferies Group first reported a position in Nikola Corporation Common Stock in Q4 2019 and held it in 2 quarters.
  • Jefferies Group's Nikola Corporation Common Stock position peaked at $517K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.